Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $32.98B≈ (-$595M≈)
- Previous value:
- $33.58B≈
- # of changes:
- 110
- New positions:
- 22
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Viking Global Investors has disclosed a total of 110 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 30, bought 22 totally new, decreased the number of shares of 29 and completely sold out 29 position(s).
What stocks did Ole Andreas Halvorsen buy in 2021 Q2?
During 2021 Q2 Ole Andreas Halvorsen has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +161.90%), (GE) GE Aerospace (added shares +51.35%), (PANW) Palo Alto Networks Inc (added shares +5.27%), (COUP) Coupa Software Inc (added shares +100.57%) and (FTV) Fortive Corp (added shares +5.26%).
What did Ole Andreas Halvorsen invest in during 2021 Q2?
110 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acceleron Pharma Inc
|
new
|
+196,136
|
196,136
|
+0.07%
|
$125.49
|
|
0.07%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Adapthealth Corp
|
new
|
+3,096,428
|
3,096,428
|
+0.26%
|
$27.41
|
-59.58%($11.08)
|
0.26%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Atlassian Corp Plc
|
new
|
+523,941
|
523,941
|
+0.41%
|
$256.86
|
-59.60%($103.76)
|
0.41%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+2,252,325
|
2,252,325
|
+0.6%
|
$87.52
|
+120.10%($192.64)
|
0.60%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
new
|
+4,130,609
|
4,130,609
|
+0.64%
|
$50.98
|
-15.18%($43.24)
|
0.64%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Brookfield Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares
|
new
|
+24,077
|
24,077
|
+0%
|
$52.00
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
new
|
+537,655
|
537,655
|
+0.17%
|
$105.52
|
+19.58%($126.18)
|
0.17%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+111,727
|
111,727
|
+0.24%
|
$721.45
|
-80.11%($143.53)
|
0.24%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Day One Biopharmaceuticals Inc
|
new
|
+1,341,396
|
1,341,396
|
+0.09%
|
$22.77
|
|
0.09%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Figs Inc
|
new
|
+14,942,689
|
14,942,689
|
+2.27%
|
$50.10
|
-77.73%($11.16)
|
2.27%
|
2021 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.